STUDY TECH LIMITED

Company number 14762480 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2024 2025 Total assets 2024: £1,154,947 Total assets 2025: £13,156,509 Total assets Net assets 2024: £163,277 Net assets 2025: £27,369 Net assets Total liabilities 2024: -£991,670 Total liabilities 2025: -£13,129,140 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 3 2025: 35

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,156,509 -£13,129,140 £27,369 £5,631,454 £5,864,092 35
2024-03-31 £1,154,947 -£991,670 £163,277 £331,055 £162,277 3

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Profit for the year
£5,864,092
Dividends paid
-£6,000,000
Average employees
35

Debt & working capital 2025-03-31

Owed by customers
£4,511,976
Owed to suppliers
£8,850,137